Old Point Financial Corporation (OPOF)
NASDAQ: OPOF · Real-Time Price · USD
41.40
-0.49 (-1.17%)
Aug 15, 2025, 4:00 PM - Market closed
Old Point Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.66 | 9.51 | 7.73 | 9.11 | 8.44 | 5.39 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.53 | 2.58 | 2.42 | 2.44 | 2.53 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.22 | -1.69 | - | -0.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.51 | 0.52 | 0.84 | 3.06 | 0.99 | 0.36 | Upgrade
|
| Total Asset Writedown | 0.43 | 0.13 | 0.07 | - | - | - | Upgrade
|
| Provision for Credit Losses | 1.56 | 0.71 | 2.6 | 1.71 | 0.79 | 1 | Upgrade
|
| Change in Other Net Operating Assets | 1.64 | 1.85 | -2.2 | 3.35 | 10.9 | -15.64 | Upgrade
|
| Other Operating Activities | -1.89 | -1.2 | -1.08 | -0.94 | -0.74 | -1.65 | Upgrade
|
| Operating Cash Flow | 13.74 | 14.64 | 11 | 17.57 | 23.18 | -8.64 | Upgrade
|
| Operating Cash Flow Growth | 28.76% | 33.18% | -37.40% | -24.21% | - | - | Upgrade
|
| Capital Expenditures | 0.22 | -1.41 | -1.05 | -1.35 | -1.51 | -0.92 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.86 | 1 | 0.03 | 2.2 | Upgrade
|
| Investment in Securities | -20.05 | -15.87 | 23.66 | -22.67 | -51.93 | -35.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 45.42 | 66.68 | -55.11 | -184 | -7.65 | -89.59 | Upgrade
|
| Other Investing Activities | -0.1 | 1.26 | -0.68 | -6.41 | 0.33 | 1.88 | Upgrade
|
| Investing Cash Flow | 25.49 | 50.66 | -32.32 | -213.44 | -60.73 | -122.24 | Upgrade
|
| Long-Term Debt Issued | - | 105.92 | 457.3 | 129.93 | 29.35 | 62.61 | Upgrade
|
| Total Debt Issued | 61.63 | 105.92 | 457.3 | 129.93 | 29.35 | 62.61 | Upgrade
|
| Long-Term Debt Repaid | - | -133.79 | -447.93 | -72.48 | -31.5 | -76.4 | Upgrade
|
| Total Debt Repaid | -62.32 | -133.79 | -447.93 | -72.48 | -31.5 | -76.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -27.87 | 9.37 | 57.45 | -2.16 | -13.79 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.13 | 0.13 | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.66 | -0.15 | - | Upgrade
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| Common Dividends Paid | -2.85 | -2.84 | -2.82 | -2.64 | -2.62 | -2.51 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -27.87 | 24.52 | 74.38 | -21.08 | 109.86 | 177.74 | Upgrade
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| Financing Cash Flow | -31.3 | -6.07 | 81.06 | 27.2 | 105.04 | 161.45 | Upgrade
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| Net Cash Flow | 7.93 | 59.24 | 59.74 | -168.67 | 67.49 | 30.57 | Upgrade
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| Free Cash Flow | 13.95 | 13.23 | 9.94 | 16.21 | 21.66 | -9.56 | Upgrade
|
| Free Cash Flow Growth | 71.17% | 33.09% | -38.66% | -25.16% | - | - | Upgrade
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| Free Cash Flow Margin | 22.87% | 21.72% | 16.72% | 28.83% | 40.96% | -19.74% | Upgrade
|
| Free Cash Flow Per Share | 2.74 | 2.61 | 1.98 | 3.20 | 4.13 | -1.83 | Upgrade
|
| Cash Interest Paid | 23.25 | 23.95 | 17.16 | 3.33 | 3.15 | 5.53 | Upgrade
|
| Cash Income Tax Paid | 1.81 | 1.05 | 2.1 | - | - | - | Upgrade
|
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.